Filed: 1/9/2024ACC: 0001907208-24-000002
📋 What this filing means
BDL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $119.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$119.64M
Total AUM (reported)
6.71M
Total Shares
Allocation by class
ORD SHS$81.88M68.4%
COM$14.78M12.4%
SHS$8.78M7.3%
CAP STK CL A$6.25M5.2%
SHS NEW$4.71M3.9%
COM SHS$3.01M2.5%
SHS CL A$216.7K0.2%
Portfolio Concentration
Top 3$88.30M73.8%
4–10$25.71M21.5%
11–25$5.62M4.7%
Top 3 weight
73.8%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 6.71M
Sole
Full voting authority
6.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
DOLE PLC
SOLEShares5.76M
TypeSH
Market value$77.94M
65.15%
Sole
5.76M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.23K
TypeSH
Market value$6.25M
5.23%
Sole
52.23K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares63.55K
TypeSH
Market value$4.11M
3.43%
Sole
63.55K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares88.83K
TypeSH
Market value$3.99M
3.33%
Sole
88.83K
Shared
0.00
None
0.00
ALCON AG
SOLEShares47.60K
TypeSH
Market value$3.94M
3.30%
Sole
47.60K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares266.61K
TypeSH
Market value$3.84M
3.21%
Sole
266.61K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares15.10K
TypeSH
Market value$3.83M
3.20%
Sole
15.10K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares22.76K
TypeSH
Market value$3.69M
3.08%
Sole
22.76K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares53.60K
TypeSH
Market value$3.42M
2.86%
Sole
53.60K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares133.20K
TypeSH
Market value$3.01M
2.52%
Sole
133.20K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares14.06K
TypeSH
Market value$2.67M
2.23%
Sole
14.06K
Shared
0.00
None
0.00
GOLDEN OCEAN GROUP LTD
SOLEShares95.29K
TypeSH
Market value$718.6K
0.60%
Sole
95.29K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares39.80K
TypeSH
Market value$698.8K
0.58%
Sole
39.80K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares42.03K
TypeSH
Market value$606.0K
0.51%
Sole
42.03K
Shared
0.00
None
0.00
FERRARI NV
SOLEShares1.75K
TypeSH
Market value$570.2K
0.48%
Sole
1.75K
Shared
0.00
None
0.00
TORM PLC
SOLEShares9.19K
TypeSH
Market value$216.7K
0.18%
Sole
9.19K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares868.00
TypeSH
Market value$137.0K
0.11%
Sole
868.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOLE PLCSOLE | ORD SHS | 5.76M | SH | $77.94M 65.15% | 5.76M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52.23K | SH | $6.25M 5.23% | 52.23K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 63.55K | SH | $4.11M 3.43% | 63.55K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 88.83K | SH | $3.99M 3.33% | 88.83K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 47.60K | SH | $3.94M 3.30% | 47.60K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 266.61K | SH | $3.84M 3.21% | 266.61K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 15.10K | SH | $3.83M 3.20% | 15.10K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 22.76K | SH | $3.69M 3.08% | 22.76K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 53.60K | SH | $3.42M 2.86% | 53.60K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 133.20K | SH | $3.01M 2.52% | 133.20K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 14.06K | SH | $2.67M 2.23% | 14.06K | 0.00 | 0.00 |
GOLDEN OCEAN GROUP LTDSOLE | SHS NEW | 95.29K | SH | $718.6K 0.60% | 95.29K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 39.80K | SH | $698.8K 0.58% | 39.80K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 42.03K | SH | $606.0K 0.51% | 42.03K | 0.00 | 0.00 |
FERRARI NVSOLE | COM | 1.75K | SH | $570.2K 0.48% | 1.75K | 0.00 | 0.00 |
TORM PLCSOLE | SHS CL A | 9.19K | SH | $216.7K 0.18% | 9.19K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 868.00 | SH | $137.0K 0.11% | 868.00 | 0.00 | 0.00 |